LOXO
Adage Capital Partners’s Loxo Oncology, Inc LOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$5.98M | – | 785 |
|
|
2018
Q3 | $5.98M | Sell |
35,000
-30,000
| -46% | -$5.12M | 0.01% | 621 |
|
|
2018
Q2 | $11.3M | Sell |
65,000
-685,000
| -91% | -$119M | 0.03% | 536 |
|
|
2018
Q1 | $86.5M | Sell |
750,000
-793,192
| -51% | -$91.5M | 0.2% | 134 |
|
|
2017
Q4 | $130M | Buy |
1,543,192
+539,441
| +54% | +$45.4M | 0.29% | 88 |
|
|
2017
Q3 | $92.5M | Sell |
1,003,751
-276,249
| -22% | -$25.4M | 0.22% | 126 |
|
|
2017
Q2 | $103M | Sell |
1,280,000
-178,694
| -12% | -$14.3M | 0.25% | 106 |
|
|
2017
Q1 | $61.4M | Buy |
1,458,694
+288,694
| +25% | +$12.1M | 0.15% | 184 |
|
|
2016
Q4 | $37.6M | Buy |
1,170,000
+352,500
| +43% | +$11.3M | 0.1% | 247 |
|
|
2016
Q3 | $21.4M | Hold |
817,500
| – | – | 0.06% | 362 |
|
|
2016
Q2 | $19M | Buy |
817,500
+117,500
| +17% | +$2.72M | 0.05% | 373 |
|
|
2016
Q1 | $19.1M | Buy |
700,000
+200,000
| +40% | +$5.47M | 0.05% | 368 |
|
|
2015
Q4 | $14.2M | Buy |
+500,000
| New | +$14.2M | 0.04% | 452 |
|